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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : CARDINAL'S WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-11-25 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2017-12-11 | Public | 2016-12-31 | Complete |
| 2017-05-31 | Public | 2015-12-31 | Complete |
| Name | CARDINAL'S WAY |
| Siren | 804092013 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 34721 |
| Management number | 2014B17265 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 751.00 | 14.00 | 1 737.00 | 1 751.00 |
AT Other tangible assets | 1 381.00 | 258.00 | 1 123.00 | 1 381.00 |
BD Other fixed assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 11 633.00 | 272.00 | 11 361.00 | 11 633.00 |
BX Customers and related accounts | 18 941.00 | 18 941.00 | 18 941.00 | |
BZ Other receivables | 12 611.00 | 12 611.00 | 12 611.00 | |
CF Cash and cash equivalents | 1 182.00 | 1 182.00 | 1 182.00 | |
CJ TOTAL (II) | 32 734.00 | 32 734.00 | 32 734.00 | |
CO Grand total (0 to V) | 44 368.00 | 272.00 | 44 096.00 | 44 368.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 000.00 | 6 250.00 | |
DH Retained earnings | -126.00 | -126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | -126.00 | 253.00 | |
DL TOTAL (I) | 6 376.00 | 5 873.00 | 6 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 181.00 | 480.00 | |
DX Trade payables and related accounts | 7 781.00 | 1 800.00 | 7 781.00 | |
DY Tax and social security liabilities | 28 518.00 | 473.00 | 28 518.00 | |
EA Other liabilities | 726.00 | 726.00 | ||
EC TOTAL (IV) | 37 719.00 | 2 454.00 | 37 719.00 | |
EE Grand total (I to V) | 44 096.00 | 8 327.00 | 44 096.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 784.00 | 203 784.00 | 203 784.00 | |
FJ Net sales | 203 784.00 | 203 784.00 | 203 784.00 | |
FR Total operating income (I) | 203 784.00 | |||
FW Other purchases and external expenses | 25 642.00 | |||
FX Taxes, duties, and similar payments | 3 845.00 | |||
FY Salaries and Wages | 156 490.00 | |||
FZ Social Security Contributions | 17 271.00 | |||
GA Operating Expenses - Depreciation and Amortization | 272.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 203 530.00 | |||
GG - OPERATING RESULT (I - II) | 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 203 784.00 | 3 000.00 | 203 784.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 530.00 | 3 127.00 | 203 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | -126.00 | 253.00 | |
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